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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 301.00 | 36 301.00 | | 36 301.00 |
AP Buildings | 6 980.00 | 5 392.00 | 1 587.00 | 6 980.00 |
AR Technical installations, industrial equipment and tools | 54 813.00 | 54 813.00 | | 54 813.00 |
AT Other tangible assets | 49 438.00 | 49 438.00 | | 49 438.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 149 531.00 | 145 944.00 | 3 587.00 | 149 531.00 |
BX Customers and related accounts | 96 718.00 | | 96 718.00 | 96 718.00 |
BZ Other receivables | 11 310.00 | | 11 310.00 | 11 310.00 |
CF Cash and cash equivalents | 69 009.00 | | 69 009.00 | 69 009.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 181 088.00 | | 181 088.00 | 181 088.00 |
CO Grand total (0 to V) | 330 619.00 | 145 944.00 | 184 676.00 | 330 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 29 430.00 | 16 743.00 | | 29 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 686.00 | 12 687.00 | | -28 686.00 |
DL TOTAL (I) | 9 128.00 | 37 814.00 | | 9 128.00 |
DU Loans and Debts from Credit Institutions (3) | 103 567.00 | 106 592.00 | | 103 567.00 |
DX Trade payables and related accounts | 3 785.00 | 5 698.00 | | 3 785.00 |
DY Tax and social security liabilities | 68 195.00 | 80 766.00 | | 68 195.00 |
EC TOTAL (IV) | 175 547.00 | 193 056.00 | | 175 547.00 |
EE Grand total (I to V) | 184 676.00 | 230 870.00 | | 184 676.00 |
EG Accrued income and payables due within one year | 171 980.00 | 89 489.00 | | 171 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 814.00 | | 330 814.00 | 330 814.00 |
FJ Net sales | 330 814.00 | | 330 814.00 | 330 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 795.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 332 753.00 | |
FU Purchases of raw materials and other supplies | | | 757.00 | |
FW Other purchases and external expenses | | | 97 344.00 | |
FX Taxes, duties, and similar payments | | | 4 789.00 | |
FY Salaries and Wages | | | 180 748.00 | |
FZ Social Security Contributions | | | 75 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 360 638.00 | |
GG - OPERATING RESULT (I - II) | | | -27 886.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 795.00 | 5 129.00 | | 1 795.00 |
HE Exceptional expenses on management operations | 16.00 | 135.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 135.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -135.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 753.00 | 384 068.00 | | 332 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 439.00 | 371 382.00 | | 361 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 686.00 | 12 687.00 | | -28 686.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 149 531.00 | | | 149 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 149 531.00 | |
IO DECREASES Total including other intangible assets | | | 36 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 301.00 | | | 36 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 230.00 | | | 111 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 474.00 | 1 470.00 | | 144 474.00 |
PE DEPRECIATION Total including other intangible assets | 36 301.00 | | | 36 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 172.00 | 1 470.00 | | 108 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 785.00 | 3 785.00 | | 3 785.00 |
8C Staff and Related Accounts | 18 774.00 | 18 774.00 | | 18 774.00 |
8D Social Security and Other Social Organizations | 20 876.00 | 20 876.00 | | 20 876.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 96 718.00 | 96 718.00 | | 96 718.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VH Loans with a maturity of more than one year at origin | 103 567.00 | 100 000.00 | 3 567.00 | 103 567.00 |
VK Loans repaid during the year | 3 077.00 | | | 3 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 4 051.00 | 4 051.00 | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 079.00 | 112 079.00 | 2 000.00 | 114 079.00 |
VW VAT | 27 595.00 | 27 595.00 | | 27 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 547.00 | 171 980.00 | 3 567.00 | 175 547.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 271.00 | 4 445.00 | | 3 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 079.00 | 10 719.00 | | 12 079.00 |
ST Other accounts | 28 189.00 | 32 860.00 | | 28 189.00 |
XQ Rental, rental and co-ownership charges | 57 076.00 | 65 949.00 | | 57 076.00 |
YW Business tax | 1 518.00 | 1 530.00 | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 789.00 | 5 975.00 | | 4 789.00 |
YY Amount of VAT collected | 66 747.00 | 71 002.00 | | 66 747.00 |
YZ Total deductible VAT on goods and services | 12 278.00 | 17 966.00 | | 12 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 344.00 | 109 528.00 | | 97 344.00 |
